Axonics Inc.
70.98
0.00 (0.00%)
At close: Nov 14, 2024, 9:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -6.09M -59.70M -80.07M -54.91M -79.94M -32.48M -18.06M -17.40M
Depreciation & Amortization 13.39M 11.72M 9.13M 1.74M 1.19M 946.00K 725.39K 625.12K
Stock-Based Compensation 44.54M 32.02M 25.16M 15.10M 8.72M 606.00K 461.23K 321.48K
Other Working Capital -36.94M 3.15M 3.16M 6.32M 2.69M -1.99M -98.32K 135.75K
Other Non-Cash Items 18.82M 22.27M 7.70M 939.00K 873.00K 2.16M 65.40K 2.59M
Deferred Income Tax -6.57M -184.00K 582.00K 431.00K 75.00K 254.00K n/a n/a
Change in Working Capital -66.11M -2.93M -9.81M -47.03M -14.38M -2.85M -1.37M -881.15K
Operating Cash Flow -2.02M 3.19M -47.31M -83.74M -83.45M -31.37M -18.17M -17.34M
Capital Expenditures -3.55M -2.22M -2.26M -2.94M -1.34M -1.23M -1.04M -292.12K
Acquisitions n/a 55.73M -140.74M n/a -46.63M n/a n/a n/a
Purchase of Investments -426.60M -175.11M n/a n/a -36.40M -78.12M n/a n/a
Sales Maturities Of Investments 313.25M 56.98M n/a 12.59M 83.03M 19.30M n/a n/a
Other Investing Acitivies n/a -55.73M n/a 12.59M 46.63M -58.82M n/a n/a
Investing Cash Flow -116.90M -120.35M -143.00M 9.65M 45.29M -60.05M -1.04M -292.12K
Debt Repayment n/a n/a -26.12M n/a n/a 20.00M n/a n/a
Common Stock Repurchased 15.45M n/a n/a n/a n/a -473.00K -208.36K n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -3.38M 5.47M -4.62M -5.31M -6.63M 19.77M 34.79M 1.63M
Financial Cash Flow -3.38M 133.97M 170.51M 144.19M 110.95M 165.34M 34.81M 1.63M
Net Cash Flow -121.32M 17.97M -20.30M 70.10M 72.78M 73.91M 16.19M -16.00M
Free Cash Flow -5.57M 968.00K -49.57M -86.68M -84.79M -32.60M -19.21M -17.63M

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